| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (G) | 08-Jun-2026 | 1,253.46 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Jul 2027 Index Fund-Reg (IDCW) | 08-Jun-2026 | 1,253.47 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (G) | 08-Jun-2026 | 1,273.04 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Dir (IDCW) | 08-Jun-2026 | 1,273.04 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (G) | 08-Jun-2026 | 1,267.06 | 0.00 | 0.00 |
| Invesco India Nifty G-sec Sep 2032 Index Fund-Reg (IDCW) | 08-Jun-2026 | 1,267.04 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (G) | 08-Jun-2026 | 1,373.94 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-D) RI | 08-Jun-2026 | 1,000.53 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-M) | 08-Jun-2026 | 1,001.75 | 0.00 | 0.00 |
| Invesco India Overnight Fund - Dir (IDCW-W) RI | 22-Apr-2025 | 1,001.72 | 0.00 | 0.00 |